LEIF BERTELSEN DENTAL LABORATORIUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEIF BERTELSEN DENTAL LABORATORIUM ApS
LEIF BERTELSEN DENTAL LABORATORIUM ApS (CVR number: 14300937) is a company from FREDERIKSBERG. The company recorded a gross profit of 838.7 kDKK in 2024. The operating profit was -68.1 kDKK, while net earnings were -71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEIF BERTELSEN DENTAL LABORATORIUM ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 501.93 | 1 439.56 | 1 463.39 | 1 060.38 | 838.72 |
EBIT | 236.10 | 215.61 | 200.28 | - 207.35 | -68.12 |
Net earnings | 176.56 | 163.12 | 147.60 | - 199.95 | -71.86 |
Shareholders equity total | 1 148.29 | 1 211.41 | 1 244.62 | 926.86 | 733.01 |
Balance sheet total (assets) | 1 506.94 | 1 479.68 | 1 466.88 | 1 163.38 | 956.73 |
Net debt | - 710.00 | - 742.35 | - 638.56 | - 581.62 | - 451.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 14.4 % | 13.6 % | -15.4 % | -6.0 % |
ROE | 15.9 % | 13.8 % | 12.0 % | -18.4 % | -8.7 % |
ROI | 21.2 % | 18.1 % | 16.2 % | -18.5 % | -7.6 % |
Economic value added (EVA) | 151.78 | 146.16 | 128.77 | - 230.96 | -84.66 |
Solvency | |||||
Equity ratio | 76.2 % | 81.9 % | 84.8 % | 79.7 % | 76.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 4.2 | 5.4 | 3.7 | 3.3 |
Current ratio | 3.3 | 4.6 | 5.8 | 4.1 | 3.6 |
Cash and cash equivalents | 710.00 | 742.35 | 638.56 | 581.62 | 451.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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